FTEC Holdings
296 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 17.77% | 17,115,400 | $4.06B |
| 2 | APPLE INC | 15.64% | 10,628,578 | $3.58B |
| 3 | MICROSOFT CORP | 11.21% | 4,838,640 | $2.56B |
| 4 | MICRON TECHNOLOGY INC | 4.43% | 932,438 | $1.01B |
| 5 | BROADCOM INC | 4.28% | 2,602,757 | $980.0M |
| 6 | ADVANCED MICRO DEVICES INC | 3.79% | 1,342,623 | $867.1M |
| 7 | INTEL CORP | 1.82% | 3,681,106 | $416.4M |
| 8 | CISCO SYSTEMS INC | 1.70% | 3,315,256 | $389.2M |
| 9 | PALANTIR TECHNOLOGIES INC | 1.56% | 1,844,181 | $358.0M |
| 10 | APPLIED MATERIALS INC | 1.52% | 669,200 | $348.4M |
| 11 | LAM RESEARCH CORP | 1.52% | 1,055,803 | $347.9M |
| 12 | PALO ALTO NETWORKS INC | 1.23% | 694,577 | $281.7M |
| 13 | CROWDSTRIKE HOLDINGS INC | 1.00% | 860,809 | $228.5M |
| 14 | TEXAS INSTRUMENTS INC | 0.98% | 778,529 | $225.0M |
| 15 | KLA CORP | 0.97% | 1,121,652 | $220.8M |
| 16 | SANDISK CORPORATION | 0.92% | 125,027 | $211.6M |
| 17 | MARVELL TECHNOLOGY INC | 0.92% | 739,779 | $210.6M |
| 18 | ARISTA NETWORKS INC | 0.88% | 928,086 | $200.3M |
| 19 | ORACLE CORP | 0.87% | 1,389,968 | $199.5M |
| 20 | AMPHENOL CORPORATION CL A | 0.82% | 2,131,357 | $186.6M |
| 21 | SECURITIES LENDING CF | 0.79% | 180,035,360 | $180.1M |
| 22 | ANALOG DEVICES INC | 0.76% | 424,175 | $173.9M |
| 23 | INTL BUS MACH CORP (IBM) | 0.76% | 785,423 | $173.2M |
| 24 | QUALCOMM INC | 0.71% | 923,166 | $163.5M |
| 25 | SALESFORCE INC | 0.69% | 700,182 | $157.2M |
Sector Weights
- Cash & Others: 0.00%
- Consumer Cyclical: 0.07%
- Financial Services: 0.30%
- Industrials: 0.30%
- Technology: 99.33%
Country Weights
- United States: 98.57%
- Ireland: 0.79%
- Netherlands: 0.26%
- Cayman Islands: 0.26%
- Other: 0.11%
- Israel: 0.03%
- Australia: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.